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AIRJ

Montana Technologies Corp
AIRJ

66 hedge funds and large institutions have $267M invested in Montana Technologies Corp in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

32% more funds holding

Funds holding: 50 → 66 (+16)

5% more capital invested

Capital invested by funds: $254M → $267M (+$12.9M)

3.47% more ownership

Funds ownership: 89.07% → 92.54% (+3.5%)

Holders
66
Holders Change
+16
Holders Change %
+32%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$14.9M
2
CC
Centiva Capital
New York
+$10.7M
3
LP
LMR Partners
United Kingdom
+$6.97M
4
PC
Periscope Capital
Ontario, Canada
+$5.37M
5
CF
Cantor Fitzgerald
New York
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$27.9M
2
HighTower Advisors
HighTower Advisors
Illinois
-$10M
3
SCM
SIR Capital Management
New York
-$3.47M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.32M
5
GC
Gillson Capital
Illinois
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
RL
51
RPO LLC
Connecticut
$504K +$498K +50,000 New
TAM
52
Terrapin Asset Management
Florida
$434K +$429K +43,121 New
CSS
53
Cubist Systematic Strategies
Connecticut
$385K – – –
SSA
54
Schonfeld Strategic Advisors
New York
$379K +$995 +100 +0.3%
GAM
55
Gritstone Asset Management
Maryland
$310K +$306K +30,766 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$255K +$252K +25,311 New
SFM
57
Spartan Fund Management
Canada
$255K +$249K +25,000 +9,728%
BFM
58
Boothbay Fund Management
New York
$227K +$224K +22,500 New
Jane Street
59
Jane Street
New York
$200K +$76.1K +7,642 +62%
PCM
60
Prelude Capital Management
New York
$197K +$195K +19,600 New
RCM
61
Rivernorth Capital Management
Florida
$197K +$195K +19,600 New
Geode Capital Management
62
Geode Capital Management
Massachusetts
$139K – – –
EC
63
Elequin Capital
New York
$65.5K +$64.8K +6,508 New
UBS Group
64
UBS Group
Switzerland
$20.1K +$12.6K +1,265 +174%
Deutsche Bank
65
Deutsche Bank
Germany
$1.01K +$995 +100 New
BlackRock
66
BlackRock
New York
– -$27.9M -2,817,500 Closed
SCM
67
SIR Capital Management
New York
– -$3.47M -350,000 Closed
CS
68
Clear Street
New York
– -$1K -133 Closed
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
– +$1.12M +112,309 New
1 2
3

AIRJ Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q4 2022, worth a combined $267M — up 5.1% from $254M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIRJ positions and 3 closed out — a net gain of 16 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $14.9M. The largest seller was BlackRock, exiting entirely with an estimated $27.9M sold.

  • 66 institutional investors held Montana Technologies Corp (AIRJ) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $267M of Montana Technologies Corp stock for Q4 2022, up 5.1% quarter-over-quarter.
  • 19 funds opened new Montana Technologies Corp positions in Q4 2022 and 3 closed out, a net change of +16 holders.
  • The largest Montana Technologies Corp buyer in Q4 2022 was HGC Investment Management, an estimated $14.9M added.
  • The largest Montana Technologies Corp seller in Q4 2022 was BlackRock, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2022.